• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH

1.09 CNY 0.01 1.00%

As of 21:27:15 ET on 10/21/2014.

Snapshot for Changsheng TongRui CSI Midcap 200 Index Classification Fund (CHTMCIC)

Year To Date: +7.08% 3-Month: +14.87% 3-Year: - 52-Week Range: 0.91 - 1.12
1-Month: +1.02% 1-Year: +0.18% 5-Year: - Beta vs SH000904: 0.95

Mutual Fund Chart for CHTMCIC

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  • CHTMCIC:CH 1.09
  • 1M
  • 1Y
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Fund Profile & Information for CHTMCIC

Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.

Inception Date: 12-09-2011 Telephone: 86-10-6235-0088
Managers: WANG CHAO
Web Site: www.csfunds.com.cn

Fundamentals for CHTMCIC

NAV (on 2014-10-21) 1.09
Assets (M) (on 2014-06-30) 39.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTMCIC

No dividends reported

Fees & Expenses for CHTMCIC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHTMCIC

Filing Date: 06/30/2014
Name Position Value % of Total
Anhui Jinhe Industrial Co Ltd 78,000 1,031,940 2.625%
Gemdale Corp 90,444 804,047 2.045%
TBEA Co Ltd 63,850 542,087 1.379%
Sinolink Securities Co Ltd 25,183 500,386 1.273%
Tsinghua Tongfang Co Ltd 54,479 485,408 1.235%
Shanghai Fosun Pharmaceutical 23,077 465,925 1.185%
BOE Technology Group Co Ltd 204,340 443,418 1.128%
Liaoning Cheng Da Co Ltd 27,378 416,967 1.061%
TCL Corp 170,203 388,063 0.987%
Sanan Optoelectronics Co Ltd 24,209 378,137 0.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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